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Trade

sell - ATOM

Status
win
2025-06-13 08:11:53
28 minutes
PNL
0.56
Entry: 4.098
Last: 4.07500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0167
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01010615494
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 4.08542
  4. ema21 - 4.15128
  5. ema50 - 4.27223
  6. ema100 - 4.33027
  7. price_ema9_diff - 0.00307718
  8. ema9_ema21_diff - -0.0158642
  9. ema21_ema50_diff - -0.0283102
  10. price_ema100_diff - -0.0536404
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.368466
  14. kc_percentage - 0.253619
  15. kc_width_percentage - 0.0468989
  16. volume_ema_diff - -0.302782
    17. ¸
  17. 15m
  18. ema9 - 4.07222
  19. ema21 - 4.06661
  20. ema50 - 4.09673
  21. ema100 - 4.16108
  22. price_ema9_diff - 0.00632951
  23. ema9_ema21_diff - 0.0013806
  24. ema21_ema50_diff - -0.0073535
  25. price_ema100_diff - -0.0151607
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.590203
  29. kc_percentage - 0.858249
  30. kc_width_percentage - 0.0214625
  31. volume_ema_diff - 0.236554
    32. ¸
  32. 5m
  33. ema9 - 4.08512
  34. ema21 - 4.07331
  35. ema50 - 4.06549
  36. ema100 - 4.06582
  37. price_ema9_diff - 0.00315088
  38. ema9_ema21_diff - 0.00290018
  39. ema21_ema50_diff - 0.00192347
  40. price_ema100_diff - 0.00791388
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.673107
  44. kc_percentage - 1.10851
  45. kc_width_percentage - 0.00964609
  46. volume_ema_diff - 0.59202
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104600
  50. 5m_price_ema100_diff: 0.00423829
  51. 5m_price: 105043
  52. 5m_correlation_with_coin: 0.70944
  53. btc_indicators
  54. 15m_ema100: 105334
  55. 15m_price_ema100_diff: -0.00275696
  56. 15m_price: 105043
  57. btc_indicators
  58. 1H_ema100: 107154
  59. 1H_price_ema100_diff: -0.0196983
  60. 1H_price: 105043
    61. ¸

Short Trade on ATOM

The 13 Jun 2025 at 08:11:53

With 527.7312 ATOM at 4.098$ per unit.

Position size of 2162.6425 $

Take profit at 4.0753 (0.55 %) and Stop Loss at 4.1132 (0.37 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 39.58 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-06-13 08:13:29 0.9963 40 1
GALA 2025-06-13 08:12:10 0.9947 60 1
TURBO 2025-06-13 08:19:34 0.9871 40 2
ARB 2025-06-13 08:13:40 0.9915 40 1
1000BONK 2025-06-13 08:14:19 0.9906 50 1
JUP 2025-06-13 08:14:43 0.9839 30 1
LINK 2025-06-13 08:11:09 0.9833 40 1
PENGU 2025-06-13 08:17:12 0.983 30 1
STRK 2025-06-13 08:14:55 0.9829 30 1
XLM 2025-06-13 08:11:41 0.9825 40 1
CHILLGUY 2025-06-13 08:11:10 0.9823 35 2
DOG 2025-06-13 08:04:27 0.9786 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
08:11:53		 13 Jun 2025
08:40:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.098 4.1132 4.0753 1.49 4.908
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 4.098
  • Stop Loss: 4.1132
  • Take Profit: 4.0753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1132 - 4.098 = 0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.098 - 4.0753 = 0.022699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022699999999999 / 0.0152 = 1.4934

📌 Position Size

Amount Margin Quantity Leverage
2162.6425 100 527.7312 21.63
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0152

Taille de position = 8 / 0.0152 = 526.32

Taille de position USD = 526.32 x 4.098 = 2156.86

Donc, tu peux acheter 526.32 avec un stoploss a 4.1132

Avec un position size USD de 2156.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 526.32 x 0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 526.32 x 0.022699999999999 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 526.32
  • Taille de position USD 2156.86
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4934

📌 Peformances

TP % Target TP $ Target
0.55 % 11.98 $
SL % Target SL $ Target
0.37 % 8.02 $
PNL PNL %
12.14 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.122 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.068
            [stop_loss] => 4.113
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.0605
            [stop_loss] => 4.113
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.053
            [stop_loss] => 4.113
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 10:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.0455
            [stop_loss] => 4.113
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.038
            [stop_loss] => 4.113
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.0305
            [stop_loss] => 4.113
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.023
            [stop_loss] => 4.113
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.0155
            [stop_loss] => 4.113
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.008
            [stop_loss] => 4.113
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.0005
            [stop_loss] => 4.113
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.993
            [stop_loss] => 4.113
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 9.2
            [high] => 4.10300000
            [low] => 4.05200000
            [mfe_pct] => 1.12
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 9.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T08:11:53-04:00
            [end_at] => 2025-06-13T10:11:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.055
            [rr_ratio] => 1.05
            [high] => 4.15300000
            [low] => 4.04000000
            [mfe_pct] => 1.42
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T08:11:53-04:00
            [end_at] => 2025-06-13T14:11:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.10300000
            [high_after] => 4.15300000
            [low_before] => 4.03100000
            [low_after] => 4.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)